Financial Snapshot

Revenue
$6.005B
TTM
Gross Margin
29.92%
TTM
Net Earnings
-$23.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
123.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$172.7M
Q3 2024
Cash
Q3 2024
P/E
-100.3
Nov 29, 2024 EST
Free Cash Flow
$72.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $6.227B $6.967B $6.914B $5.447B $4.892B $4.792B $4.280B $3.516B $3.279B $2.635B $2.357B $1.879B
YoY Change -10.63% 0.77% 26.94% 11.34% 2.09% 11.97% 21.71% 7.24% 24.43% 11.81% 25.41% 22.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $6.227B $6.967B $6.914B $5.447B $4.892B $4.792B $4.280B $3.516B $3.279B $2.635B $2.357B $1.879B
Cost Of Revenue $4.348B $4.705B $4.457B $3.744B $3.605B $3.429B $3.039B $2.523B $2.380B $1.889B $1.694B $1.343B
Gross Profit $1.879B $2.262B $2.456B $1.702B $1.287B $1.363B $1.241B $993.7M $899.0M $746.2M $662.7M $535.8M
Gross Profit Margin 30.17% 32.47% 35.53% 31.26% 26.32% 28.44% 28.99% 28.26% 27.42% 28.32% 28.12% 28.51%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $1.539B $1.607B $1.574B $1.156B $1.142B $1.069B $853.2M $691.9M $634.9M $536.5M $482.7M $397.6M
YoY Change -4.23% 2.12% 36.12% 1.26% 6.76% 25.34% 23.31% 8.98% 18.34% 11.15% 21.4% 18.58%
% of Gross Profit 81.92% 71.03% 64.06% 67.91% 88.68% 78.46% 68.75% 69.63% 70.62% 71.9% 72.84% 74.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.64M $48.70M $61.60M $47.40M $54.70M $44.80M $29.00M $24.70M $24.10M $24.60M $21.20M $21.30M
YoY Change 40.95% -20.94% 29.96% -13.35% 22.1% 54.48% 17.41% 2.49% -2.03% 16.04% -0.47% -2.29%
% of Gross Profit 3.65% 2.15% 2.51% 2.78% 4.25% 3.29% 2.34% 2.49% 2.68% 3.3% 3.2% 3.98%
Operating Expenses $1.612B $1.694B $1.657B $1.226B $1.279B $1.162B $885.0M $716.6M $658.9M $561.1M $503.8M $418.9M
YoY Change -4.85% 2.23% 35.11% -4.1% 10.05% 31.3% 23.49% 8.76% 17.43% 11.37% 20.27% 17.31%
Operating Profit $267.1M $568.5M $799.5M $476.2M $8.747M $201.0M $356.0M $277.1M $240.1M $185.1M $158.9M $116.9M
YoY Change -53.02% -28.89% 67.9% 5344.1% -95.65% -43.53% 28.46% 15.41% 29.71% 16.49% 35.93% 36.25%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$218.3M -$117.8M -$61.02M -$74.40M -$109.5M -$101.6M -$70.60M -$67.20M -$64.60M -$57.40M -$84.70M -$82.20M
YoY Change 85.39% 93.01% -17.98% -32.05% 7.78% 43.91% 5.06% 4.02% 12.54% -32.23% 3.04% 5.93%
% of Operating Profit -81.75% -20.72% -7.63% -15.62% -1251.86% -50.54% -19.83% -24.25% -26.91% -31.01% -53.3% -70.32%
Other Income/Expense, Net -$217.7M -$118.4M -$65.35M -$74.24M -$99.47M -$104.6M $29.65M $0.00 $0.00 $0.00 -$100.0K $0.00
YoY Change 83.82% 81.21% -11.98% -25.36% -4.95% -452.97% -100.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income $49.40M $450.1M $734.2M $402.0M -$90.72M $96.37M $385.6M $204.3M $175.6M $125.8M $22.80M $35.40M
YoY Change -89.02% -38.69% 82.66% -543.08% -194.14% -75.01% 88.74% 16.34% 39.59% 451.75% -35.59% 398.59%
Income Tax -$1.199M $99.08M $92.12M $57.74M $29.58M $30.79M $154.9M $5.800M $1.400M $2.100M $2.000M -$7.500M
% Of Pretax Income -2.43% 22.01% 12.55% 14.37% 31.95% 40.17% 2.84% 0.8% 1.67% 8.77% -21.19%
Net Earnings $31.04M $136.9M $278.5M $122.3M -$60.59M $10.40M $29.85M $188.9M $174.3M $123.6M $20.80M $42.90M
YoY Change -77.33% -50.82% 127.6% -301.92% -682.72% -65.17% -84.2% 8.38% 41.02% 494.23% -51.52% 694.44%
Net Earnings / Revenue 0.5% 1.97% 4.03% 2.25% -1.24% 0.22% 0.7% 5.37% 5.32% 4.69% 0.88% 2.28%
Basic Earnings Per Share $3.11 -$1.62 $0.28 $1.12
Diluted Earnings Per Share $0.37 $3.19 $3.102M $3.09 -$1.62 $0.28 $1.12 $2.260M $2.168M $1.537M $258.7K $533.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $39.65M $130.1M $267.3M $166.1M $147.5M $138.6M $224.2M $114.2M $92.00M $110.7M
YoY Change -69.53% -51.32% 60.95% 12.61% 6.42% -38.18% 96.32% 24.13% -16.89%
Cash & Equivalents $39.65M $130.1M $267.3M $166.1M $147.5M $138.6M $224.2M $114.2M $92.00M $110.7M
Short-Term Investments
Other Short-Term Assets $78.22M $66.91M $64.30M $60.20M $57.80M $51.70M $41.10M $21.80M $18.90M $18.80M
YoY Change 16.89% 4.07% 6.8% 4.15% 11.8% 25.79% 88.53% 15.34% 0.53%
Inventory $2.043B $2.124B $1.793B $1.136B $1.359B $1.559B $1.416B $902.7M $861.8M $676.8M
Prepaid Expenses
Receivables $128.1M $112.4M $101.6M $83.40M $81.80M $85.70M $79.90M $58.50M $56.40M $49.00M
Other Receivables $60.23M $50.35M $57.74M $48.20M $45.00M $53.20M $46.20M $29.00M $21.80M $22.60M
Total Short-Term Assets $2.349B $2.484B $2.284B $1.494B $1.691B $1.888B $1.807B $1.126B $1.051B $877.9M
YoY Change -5.42% 8.75% 52.85% -11.62% -10.46% 4.48% 60.48% 7.16% 19.72%
Property, Plant & Equipment $1.574B $1.501B $1.350B $1.137B $1.122B $359.9M $198.0M $130.8M $149.7M $201.8M
YoY Change 4.92% 11.14% 18.71% 1.38% 211.73% 81.77% 51.38% -12.63% -25.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $197.2M $172.5M $224.2M $181.6M $147.0M $164.3M $174.6M $42.40M $22.80M $20.00M
YoY Change 14.27% -23.06% 23.48% 23.54% -10.53% -5.9% 311.79% 85.96% 14.0%
Total Long-Term Assets $2.497B $2.316B $2.089B $1.762B $1.686B $918.5M $759.7M $329.6M $287.1M $285.3M
YoY Change 7.77% 10.89% 18.55% 4.55% 83.51% 20.9% 130.49% 14.8% 0.63%
Total Assets $4.846B $4.800B $4.373B $3.256B $3.376B $2.807B $2.567B $1.456B $1.338B $1.163B
YoY Change
Accounts Payable $133.5M $127.7M $136.8M $148.5M $107.0M $144.8M $125.6M $68.70M $56.80M $50.70M
YoY Change 4.56% -6.63% -7.91% 38.79% -26.1% 15.29% 82.82% 20.95% 12.03%
Accrued Expenses $212.8M $209.6M $251.8M $200.1M $188.9M $124.6M $101.9M $78.00M $77.60M $60.10M
YoY Change 1.53% -16.77% 25.84% 5.93% 51.61% 22.28% 30.64% 0.52% 29.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.410B $1.355B $1.032B $536.9M $862.1M $899.0M $984.4M $632.9M $651.3M $464.0M
YoY Change 4.06% 31.32% 92.24% -37.72% -4.1% -8.68% 55.54% -2.83% 40.37%
Total Short-Term Liabilities $1.948B $1.872B $1.598B $1.036B $1.296B $1.305B $1.331B $868.4M $863.1M $647.6M
YoY Change 4.03% 17.14% 54.35% -20.1% -0.7% -1.95% 53.28% 0.61% 33.28%
Long-Term Debt $1.618B $1.600B $1.473B $1.171B $1.194B $1.192B $907.5M $621.1M $674.1M $582.5M
YoY Change 1.13% 8.56% 25.79% -1.93% 0.23% 31.31% 46.11% -7.86% 15.73%
Other Long-Term Liabilities $1.066B $1.081B $1.067B $1.059B $1.045B $277.0M $256.7M $110.3M $95.80M $169.7M
YoY Change -1.35% 1.25% 0.81% 1.31% 277.29% 7.91% 132.73% 15.14% -43.55%
Total Long-Term Liabilities $2.684B $2.680B $2.541B $2.230B $2.239B $1.469B $1.164B $731.4M $769.9M $752.2M
YoY Change 0.13% 5.49% 13.93% -0.42% 52.49% 26.15% 59.17% -5.0% 2.35%
Total Liabilities $4.721B $4.652B $4.215B $3.230B $3.409B $2.762B $2.517B $1.486B $1.633B $1.400B
YoY Change 1.48% 10.38% 30.5% -5.25% 23.41% 9.76% 69.4% -9.03% 16.65%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 39.38M 37.31M 36.99M 26.62M
Diluted Shares Outstanding 40.01M 37.35M 88.88M 26.62M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.3892 Billion

About Camping World Holdings, Inc.

Camping World Holdings, Inc. operates as a retailer of recreational vehicles (RV) and related products and services. The company is headquartered in Lincolnshire, Illinois and currently employs 12,261 full-time employees. The company went IPO on 2016-10-07. The firm operates through two segments: Good Sam Services and Plans and RV and Outdoor Retail. The Good Sam Services and Plans segment consists of programs, plans, and services that are geared towards protecting, insuring and promoting the RV lifestyle and include services, such as extended vehicle service contracts, vehicle roadside assistance, property and casualty insurance, travel protection, travel planning and directories, and publications. The RV and Outdoor Retail segment consists of all aspects of its RV dealership operations, which includes selling new and used RVs, assisting with the financing of new and used RVs, selling protection and insurance related services and plans for RVs, servicing and repairing new and used RVs, installing RV parts and accessories, and selling RV and outdoor related products, parts and accessories.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: PETRO USA, INC. ARKO Corp. ASBURY AUTOMOTIVE GROUP INC CARVANA CO. EVgo Inc. GROUP 1 AUTOMOTIVE INC MONRO, INC. O REILLY AUTOMOTIVE INC SONIC AUTOMOTIVE INC TravelCenters of America Inc. /MD/